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Evotec AG (EVO)
NASDAQ:EVO
Total Valuation
Evotec AG has a market cap or net worth of $1.06B. The enterprise value is $1.58B.
Market Cap$1.06B
Enterprise Value$1.58B
Share Statistics
Evotec AG has 355,554,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,554,170
Owned by Insiders―
Owned by Institutions1.82%
Financial Efficiency
Evotec AG’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -8.90%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.90%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee167.22K
Profits Per Employee-41.14K
Employee Count4,766
Asset Turnover0.42
Inventory Turnover21.92
Valuation Ratios
The current PE Ratio of Evotec AG is ―. Evotec AG’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.78
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-12.45
Price to Operating Cash Flow8.30
PEG Ratio-0.05
Income Statement
In the last 12 months, Evotec AG had revenue of 796.97M and earned -196.08M in profits. Earnings per share was -0.56.
Revenue796.97M
Gross Profit114.88M
Operating Income-142.52M
Pretax Income-193.98M
Net Income-196.08M
EBITDA-80.66M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 1.41M and capital expenditures -90.99M, giving a free cash flow of -89.58M billion.
Operating Cash Flow1.41M
Free Cash Flow-89.58M
Free Cash Flow per Share-0.25
Dividends & Yields
Evotec AG pays an annual dividend of $0.072, resulting in a dividend yield of ―
Dividend Per Share$0.072
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-33.85%
50-Day Moving Average3.66
200-Day Moving Average3.84
Relative Strength Index (RSI)31.59
Average Volume (3m)67.84K
Important Dates
Evotec AG upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJan 11, 2019
Financial Position
Evotec AG as a current ratio of 1.98, with Debt / Equity ratio of 54.63%
Current Ratio1.98
Quick Ratio1.89
Debt to Market Cap0.31
Net Debt to EBITDA-1.70
Interest Coverage Ratio-12.18
Taxes
In the past 12 months, Evotec AG has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate-0.01
Enterprise Valuation
Evotec AG EV to EBITDA ratio is -19.30, with an EV/FCF ratio of -13.65.
EV to Sales1.95
EV to EBITDA-19.30
EV to Free Cash Flow-13.65
EV to Operating Cash Flow85.42
Balance Sheet
Evotec AG has $237.27M in cash and marketable securities with $484.62M in debt, giving a net cash position of -$247.35M billion.
Cash & Marketable Securities$237.27M
Total Debt$484.62M
Net Cash-$247.35M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$1.82
Margins
Gross margin is 12.89%, with operating margin of -17.88%, and net profit margin of -24.60%.
Gross Margin12.89%
Operating Margin-17.88%
Pretax Margin-24.34%
Net Profit Margin-24.60%
EBITDA Margin-10.12%
EBIT Margin-22.87%
Analyst Forecast
The average price target for Evotec AG is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside102.02% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.19%
EPS Growth Forecast5.06%